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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$71.1M
Cap. Flow
+$60.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.22%
Holding
3,012
New
376
Increased
924
Reduced
815
Closed
160

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$19.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.4M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.56%
2 Technology 7.17%
3 Consumer Discretionary 3.51%
4 Financials 3.31%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1451
iShares Russell 2000 Growth ETF
IWO
$14.2B
$25.8K ﹤0.01%
90
+23
+34% +$6.8K
SUSL icon
1452
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$25.8K ﹤0.01%
250
– –
GPK icon
1453
Graphic Packaging
GPK
$2.76B
$25.7K ﹤0.01%
948
-642
-40% -$18.6K
CHTR icon
1454
Charter Communications
CHTR
$14.7B
$25.7K ﹤0.01%
75
-25
-25% -$9.04K
IRT icon
1455
Independence Realty Trust
IRT
$3.49B
$25.7K ﹤0.01%
1,294
+10
+0.8% +$204
BRRR icon
1456
Coinshares Bitcoin ETF
BRRR
$478M
$25.6K ﹤0.01%
968
+368
+61% +$8.64K
BEN icon
1457
Franklin Templeton
BEN
$16.8B
$25.1K ﹤0.01%
1,238
+737
+147% +$15.5K
IXJ icon
1458
iShares Global Healthcare ETF
IXJ
$4.21B
$25K ﹤0.01%
291
– –
RBA icon
1459
RB Global
RBA
$15.4B
$24.7K ﹤0.01%
274
+117
+75% +$10.5K
DRLL icon
1460
Strive US Energy ETF
DRLL
$318M
$24.6K ﹤0.01%
902
-78
-8% -$2.25K
SPHB icon
1461
Invesco S&P 500 High Beta ETF
SPHB
$904M
$24.6K ﹤0.01%
277
+28
+11% +$2.54K
ERH
1462
Allspring Utilities & High Income Fund
ERH
$94.2M
$24.5K ﹤0.01%
2,290
-1,400
-38% -$15.3K
ROKU icon
1463
Roku
ROKU
$22.8B
$24.5K ﹤0.01%
330
-51
-13% -$3.87K
GNL icon
1464
Global Net Lease
GNL
$2.03B
$24.5K ﹤0.01%
+3,359
New +$25.8K
FCFS icon
1465
FirstCash
FCFS
$9.5B
$24.4K ﹤0.01%
236
-477
-67% -$51.4K
CLH icon
1466
Clean Harbors
CLH
$16.7B
$24.4K ﹤0.01%
106
-90
-46% -$22.4K
STR
1467
DELISTED
Sitio Royalties
STR
$24.3K ﹤0.01%
1,269
+24
+2% +$536
IT icon
1468
Gartner
IT
$11.7B
$24.2K ﹤0.01%
50
– –
EVG
1469
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$24K ﹤0.01%
2,200
– –
DSL
1470
DoubleLine Income Solutions Fund
DSL
$1.17B
$24K ﹤0.01%
1,908
-1,842
-49% -$23.4K
SGI
1471
Somnigroup International
SGI
$13.3B
$24K ﹤0.01%
423
+260
+160% +$13.9K
CHEF icon
1472
Chefs' Warehouse
CHEF
$4.52B
$24K ﹤0.01%
486
+6
+1% +$261
EVRG icon
1473
Evergy
EVRG
$18.4B
$23.9K ﹤0.01%
388
-50
-11% -$3.09K
EMBJ
1474
Embraer S.A. ADS
EMBJ
$13.4B
$23.8K ﹤0.01%
650
+150
+30% +$5.4K
RWR icon
1475
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$23.7K ﹤0.01%
240
– –
57 58
59
60 61

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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CoreCap Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CoreCap Advisors held 3,012 positions worth $2.2B, up 3.3% from $2.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CoreCap Advisors's Q4 2024 filing shows 376 new, 924 increased, 815 reduced and 160 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2024 buy was Kensington Hedged Premium Income ETF: 183,178 shares worth $4.63M.
  • CoreCap Advisors added most to State Street SPDR Portfolio Corporate Bond ETF in Q4 2024, an estimated $19.9M increase.
  • CoreCap Advisors's biggest Q4 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $11.1M.
  • CoreCap Advisors fully exited ProShares VIX Mid-Term Futures ETF in Q4 2024, selling an estimated $2.92M.
  • CoreCap Advisors's ten largest holdings make up 28% of its $2.2B portfolio in Q4 2024.
  • CoreCap Advisors opened 376 new positions and closed 160 in Q4 2024.
  • CoreCap Advisors's portfolio value rose 3.3% quarter-over-quarter to $2.2B.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.